Short Trade on POWER 18 Jan 2026 at 23:12:28
Take profit at 0.1498 (2.66 %) and Stop Loss at 0.156 (1.36 %)
Short Trade on POWER 18 Jan 2026 at 23:12:28
Take profit at 0.1498 (2.66 %) and Stop Loss at 0.156 (1.36 %)
Position size of 595.6648 $
Take profit at 0.1498 (2.66 %) and Stop Loss at 0.156 (1.36 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.476236 15m : 0.022207 1H : -0.069373 |
3 |
Indicators:
93511.8
-0.00983103
92592.5
0.476236
94387.6
-0.0190193
92592.5
0.022207
95189.6
-0.0272834
92592.5
-0.069373
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 08:00:00
[1] => 0.16076
[2] => H
)
[1] => Array
(
[0] => 2026-01-16 14:00:00
[1] => 0.15137
[2] => L
)
[2] => Array
(
[0] => 2026-01-17 00:00:00
[1] => 0.1493
[2] => L
)
[3] => Array
(
[0] => 2026-01-17 10:00:00
[1] => 0.16553
[2] => H
)
[4] => Array
(
[0] => 2026-01-17 17:00:00
[1] => 0.15333
[2] => L
)
[5] => Array
(
[0] => 2026-01-18 00:00:00
[1] => 0.16381
[2] => H
)
[6] => Array
(
[0] => 2026-01-18 06:00:00
[1] => 0.1511
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 13:00:00
[1] => 0.15335
[2] => L
)
[8] => Array
(
[0] => 2026-01-18 14:00:00
[1] => 0.16277
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.12736
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.6091417337347
[ms_dist_from_last_low_pct] => 20.634422110553
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 27.803077889447
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 0.15436
[2] => L
)
[1] => Array
(
[0] => 2026-01-18 11:30:00
[1] => 0.15357
[2] => L
)
[2] => Array
(
[0] => 2026-01-18 12:30:00
[1] => 0.15751
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 13:00:00
[1] => 0.15335
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 14:30:00
[1] => 0.16277
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 18:15:00
[1] => 0.1623
[2] => H
)
[6] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.12736
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 20:30:00
[1] => 0.15416
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 21:30:00
[1] => 0.14464
[2] => L
)
[9] => Array
(
[0] => 2026-01-18 23:00:00
[1] => 0.15509
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.93494100199884
[ms_dist_from_last_low_pct] => 6.2223451327434
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 7.2248340707965
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 15:15:00
[1] => 0.15785
[2] => L
)
[1] => Array
(
[0] => 2026-01-18 16:05:00
[1] => 0.1606
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 16:35:00
[1] => 0.16119
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 16:40:00
[1] => 0.15822
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 18:15:00
[1] => 0.1623
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.12736
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 19:35:00
[1] => 0.14469
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 20:30:00
[1] => 0.15416
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 21:30:00
[1] => 0.14464
[2] => L
)
[9] => Array
(
[0] => 2026-01-18 23:05:00
[1] => 0.15509
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.93494100199884
[ms_dist_from_last_low_pct] => 6.2223451327434
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 7.2248340707965
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 15:15:00 | 0.15785 | ↓ Low |
| 2026-01-18 16:05:00 | 0.1606 | ↑ High |
| 2026-01-18 16:35:00 | 0.16119 | ↑ High |
| 2026-01-18 16:40:00 | 0.15822 | ↓ Low |
| 2026-01-18 18:15:00 | 0.1623 | ↑ High |
| 2026-01-18 19:00:00 | 0.12736 | ↓ Low |
| 2026-01-18 19:35:00 | 0.14469 | ↓ Low |
| 2026-01-18 20:30:00 | 0.15416 | ↑ High |
| 2026-01-18 21:30:00 | 0.14464 | ↓ Low |
| 2026-01-18 23:05:00 | 0.15509 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 10:00:00 | 0.15436 | ↓ Low |
| 2026-01-18 11:30:00 | 0.15357 | ↓ Low |
| 2026-01-18 12:30:00 | 0.15751 | ↑ High |
| 2026-01-18 13:00:00 | 0.15335 | ↓ Low |
| 2026-01-18 14:30:00 | 0.16277 | ↑ High |
| 2026-01-18 18:15:00 | 0.1623 | ↑ High |
| 2026-01-18 19:00:00 | 0.12736 | ↓ Low |
| 2026-01-18 20:30:00 | 0.15416 | ↑ High |
| 2026-01-18 21:30:00 | 0.14464 | ↓ Low |
| 2026-01-18 23:00:00 | 0.15509 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 08:00:00 | 0.16076 | ↑ High |
| 2026-01-16 14:00:00 | 0.15137 | ↓ Low |
| 2026-01-17 00:00:00 | 0.1493 | ↓ Low |
| 2026-01-17 10:00:00 | 0.16553 | ↑ High |
| 2026-01-17 17:00:00 | 0.15333 | ↓ Low |
| 2026-01-18 00:00:00 | 0.16381 | ↑ High |
| 2026-01-18 06:00:00 | 0.1511 | ↓ Low |
| 2026-01-18 13:00:00 | 0.15335 | ↓ Low |
| 2026-01-18 14:00:00 | 0.16277 | ↑ High |
| 2026-01-18 19:00:00 | 0.12736 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 23:12:28 |
18 Jan 2026 23:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1539 | 0.156 | 0.1498 | 1.95 | 1.6398 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.156 - 0.1539 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1539 - 0.1498 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 595.6648 | 100 | 3869.9638 | 5.96 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1539 = 586.29
Donc, tu peux acheter 3809.52 avec un stoploss a 0.156
Avec un position size USD de 586.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.66 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4815 % | 108.57 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1498
[entry_price] => 0.1539
[stop_loss] => 0.15621
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-18 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1498
[entry_price] => 0.1539
[stop_loss] => 0.15642
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-18 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1498
[entry_price] => 0.1539
[stop_loss] => 0.15663
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-18 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1498
[entry_price] => 0.1539
[stop_loss] => 0.15705
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-18 23:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00064
[max_drawdown] => 0.00567
[rr_ratio] => 0.11
[high] => 0.15957000
[low] => 0.15326000
[mfe_pct] => 0.42
[mae_pct] => 3.68
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2026-01-18T23:12:28-05:00
[end_at] => 2026-01-19T01:12:28-05:00
)
[long_term] => Array
(
[max_gain] => 0.00064
[max_drawdown] => 0.01589
[rr_ratio] => 0.04
[high] => 0.16979000
[low] => 0.15326000
[mfe_pct] => 0.42
[mae_pct] => 10.32
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2026-01-18T23:12:28-05:00
[end_at] => 2026-01-19T06:12:28-05:00
)
[breakout] => Array
(
[high_before] => 0.15509000
[high_after] => 0.16443000
[low_before] => 0.14464000
[low_after] => 0.15326000
[is_new_high] =>
[is_new_low] =>
)
)